BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.16M 0.61%
91,434
+48,688
PLD icon
52
Prologis
PLD
$115B
$4.71M 0.55%
41,812
-194
QAI icon
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$4.68M 0.55%
164,444
-7,544
PG icon
54
Procter & Gamble
PG
$354B
$4.68M 0.55%
30,877
+519
DIS icon
55
Walt Disney
DIS
$199B
$4.53M 0.53%
52,140
-1,378
DAL icon
56
Delta Air Lines
DAL
$38.9B
$4.47M 0.53%
136,133
-16
CAT icon
57
Caterpillar
CAT
$247B
$4.43M 0.52%
18,475
-1
HON icon
58
Honeywell
HON
$129B
$4.38M 0.51%
20,422
+78
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.4B
$4.34M 0.51%
269,174
+56,844
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.26M 0.5%
84,717
-2,545
PM icon
61
Philip Morris
PM
$246B
$4.24M 0.5%
41,894
+1,770
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$4.23M 0.5%
24,284
-1,727
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$4.18M 0.49%
39,606
+27,305
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.7B
$4.09M 0.48%
28,192
+4,351
BDX icon
65
Becton Dickinson
BDX
$54.2B
$3.98M 0.47%
15,634
+4,052
CRM icon
66
Salesforce
CRM
$231B
$3.94M 0.46%
29,734
-1,555
IBM icon
67
IBM
IBM
$262B
$3.82M 0.45%
27,127
+3,309
NKE icon
68
Nike
NKE
$99.6B
$3.68M 0.43%
31,452
-14,642
BMY icon
69
Bristol-Myers Squibb
BMY
$88.8B
$3.68M 0.43%
51,129
+6,973
VMC icon
70
Vulcan Materials
VMC
$39B
$3.64M 0.43%
20,770
-911
UPS icon
71
United Parcel Service
UPS
$73.2B
$3.51M 0.41%
20,174
-287
MCD icon
72
McDonald's
MCD
$220B
$3.49M 0.41%
13,253
-4,990
ULTA icon
73
Ulta Beauty
ULTA
$23.9B
$3.44M 0.4%
7,330
-319
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.4M 0.4%
114,875
+39,639
FRC
75
DELISTED
First Republic Bank
FRC
$3.39M 0.4%
27,790
-6,686
1 2
3
4 5